Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,4600 1,66% Data08/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,9200 1,68% Data08/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,5800 1,67% Data08/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,8600 1,69% Data08/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,6200 1,66% Data08/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,2300 1,69% Data08/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,1500 3,91% Data08/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,1428 3,93% Data08/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,5900 2,85% Data08/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,1800 -1,61% Data08/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 83,5400 -4,19% Data08/04/2026
GS ASIA EQUITY PTF A CAP $ 19,5600 7,12% Data08/04/2026
GS ASIA EQUITY PTF A DIS $ 46,9964 7,10% Data08/04/2026
GS ASIA EQUITY PTF BASE CAP $ 30,9100 7,10% Data08/04/2026
GS ASIA EQUITY PTF BASE DIS $ 43,1214 7,09% Data08/04/2026
GS ASIA EQUITY PTF E CAP EUR 36,6757 5,91% Data08/04/2026
GS ASIA EQUITY PTF P DIS $ 25,7297 7,10% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 105,4600 0,85% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,9191 0,85% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,8868 0,85% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,3900 0,83% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,3978 0,83% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.102,3589 0,83% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 100,5705 0,82% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 105,9056 0,79% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.104,6553 0,83% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 100,5137 0,82% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,1963 0,83% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 103,0782 0,83% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,4682 0,84% Data08/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 17,9500 6,15% Data08/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 131,9700 0,37% Data08/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,6975 0,37% Data08/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,4100 0,35% Data08/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,5000 0,36% Data08/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,6672 0,35% Data08/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 16,3900 6,22% Data08/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,8954 6,32% Data08/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 28,6700 5,44% Data08/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 16,5300 6,37% Data08/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 19,3657 6,32% Data08/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 16,1600 4,26% Data08/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 13,0800 5,31% Data08/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 12,0400 5,34% Data08/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,8200 4,27% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,0971 0,62% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 183,7300 0,63% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 183,7414 0,63% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 123,7267 0,63% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  132,8162 0,63% Data08/04/2026